M&G (Lux) Income Allocation Fund A Q EUR Inc (0P0001CGZ8) - Historical data, dividends

opens in 15h 7m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.18 -0.69%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.18 -0.69%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.18 -0.69%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.18 -0.69%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.78 0.05%
XPT/USD 1,003.20 0.33%

8.58140 EUR

0.0581

0.67%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

8.63950

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M&G (Lux) Income Allocation Fund A Q EUR ...

8.58

0.06

0.67%

Historical data

Dividends

Date	Amount
Jan 19, 2026	0.0919
Oct 20, 2025	0.0978
Jul 21, 2025	0.1005
Apr 22, 2025	0.1139
Jan 20, 2025	0.0813
Oct 21, 2024	0.0821
Jul 22, 2024	0.0805
Apr 22, 2024	0.1005
Jan 22, 2024	0.0797
Oct 23, 2023	0.085
Jul 24, 2023	0.0848
Apr 24, 2023	0.0992
Jan 23, 2023	0.0712
Oct 24, 2022	0.0708
Aug 11, 2022	0.0499
Jul 18, 2022	0.0236

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